BEIJING, June 27 (Xinhua) — The following are the central parity charges of the Chinese foreign money renminbi, or the yuan, towards 24 main currencies introduced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity fee in yuan
U.S. dollar 100 720.98
Euro 100 787.73
Japanese yen 100 5.0357
Hong Kong dollar 100 92.048
British pound 100 917.88
Australian dollar 100 481.99
New Zealand dollar 100 444.95
Singapore dollar 100 533.53
Swiss franc 100 806.10
Canadian dollar 100 549.12
Malaysian ringgit 64.717 100
Ruble 1,167.72 100
Rand 258.40 100
Korean gained 18,072 100
UAE dirham 50.865 100
Saudi riyal 51.947 100
Hungarian forint 4,685.53 100
Polish zloty 56.353 100
Danish krone 97.53 100
Swedish krona 148.56 100
Norwegian krone 148.69 100
Turkish lira 360.78 100
Mexican peso 237.22 100
Thai baht 487.56 100
The central parity fee of the yuan towards the U.S. dollar is predicated on a weighted common of costs provided by market makers earlier than the opening of the interbank market every enterprise day.
The central parity fee of the yuan towards the Hong Kong dollar is predicated on the central parity fee of the yuan towards the U.S. dollar and the trade fee of the Hong Kong dollar towards the U.S. dollar at 9 a.m. in worldwide international trade markets on the identical enterprise day.
The central parity charges of the yuan towards the opposite 22 currencies are primarily based on the common costs provided by market makers earlier than the opening of the interbank international trade market.